Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
South Korea · Delayed Price · Currency is KRW 5,280.00
+100.00 (1.93%)
At close: Jul 30, 2026
Heungkuk Metaltech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 142,719 | 137,024 | 128,711 | 149,383 | 134,555 | 141,814 |
Revenue Growth | 12.64% | 6.46% | -13.84% | 11.02% | -5.12% | 19.05% |
Gross Profit Gross Profit Growth | 26,368 | 24,518 | 18,631 | 26,111 | 19,940 | 24,297 |
Operating Income Operating Income Growth | 16,216 | 14,898 | 8,788 | 15,802 | 11,213 | 13,836 |
Net Income Net Income Growth | 13,962 | 12,200 | 10,550 | 13,179 | 8,550 | 11,863 |
Earnings Per Share EPS Growth | 1257.03 | 1098.86 | 952.00 | 1182.30 | 740.27 | 1027.09 |
EPS Growth | 35.81% | 15.43% | -19.48% | 59.71% | -27.93% | 3.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45,182 | 42,419 | 33,231 | 21,692 | 23,696 | 16,344 |
Total Debt Total Debt Growth | 930.52 | 1,754 | 4,450 | 8,394 | 11,642 | 14,805 |
Net Cash (Debt) Net Cash Growth | 44,251 | 40,665 | 28,781 | 13,299 | 12,054 | 1,539 |
Net Cash Growth | 54.93% | 41.29% | 116.42% | 10.33% | 683.03% | -45.65% |
Net Cash Per Share Net Cash Per Share Growth | 3984.20 | 3662.60 | 2597.01 | 1192.99 | 1043.60 | 133.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,529 | 15,622 | 20,090 | 12,565 | 17,305 | 2,632 |
Capital Expenditures CapEx Growth | -1,414 | -1,240 | -2,637 | -5,103 | -1,979 | -5,081 |
Free Cash Flow Free Cash Flow Growth | 17,115 | 14,382 | 17,453 | 7,462 | 15,326 | -2,449 |
Free Cash Flow Growth | 89.53% | -17.60% | 133.89% | -51.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.48% | 17.89% | 14.47% | 17.48% | 14.82% | 17.13% |
Operating Margin | 11.36% | 10.87% | 6.83% | 10.58% | 8.33% | 9.76% |
Pretax Margin | 12.30% | 11.19% | 10.57% | 11.31% | 8.13% | 11.00% |
Profit Margin | 9.78% | 8.90% | 8.20% | 8.82% | 6.35% | 8.37% |
FCF Margin | 11.99% | 10.50% | 13.56% | 5.00% | 11.39% | -1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 220.000 | - | - | 240.000 | 220.000 | 200.000 |
Dividend Per Share Growth | 27.27% | - | - | 9.09% | 10.00% | 11.11% |
Dividend Yield | 4.25% | - | - | 4.45% | 4.50% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.20 | 4.73 | 5.58 | 4.98 | 7.57 | 7.55 |
P/FCF Ratio | 3.61 | 4.01 | 3.38 | 8.80 | 4.22 | - |
PS Ratio | 0.43 | 0.42 | 0.46 | 0.44 | 0.48 | 0.63 |